Fund Services Reconciliation - Team Leader

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Job Summary

Job Responsibilities

• Manage income-related breaks and discrepancies
• Investigate and validate pay down, interest, and dividend breaks
• Process and validate income adjustments
• Ensure completion and sign-off of daily controls and client service inquiries
• Oversee cash and stock break management and event management
• Produce key metrics within required timelines
• Own and escalate issues to operational and risk leads
• Review and update Standard Operating Procedures
• Assist managers in implementing goverce and supervisory controls
• Promote early and timely escalation of operational incidents
• Organize risk review meetings and oversee key sign-off points

Required Qualifications, Capabilities and Skills

• Hold B Com, CA, or MBA with 4+ years in fund service reconciliation or investment banking
• Demonstrate strong knowledge of ficial instruments and fund accounting
• Exhibit effective investigation and query resolution skills
• Operate with high attention to detail and deadline focus
• Communicate clearly and effectively, both written and verbal
• Collaborate as a supportive team player
• Apply operational expertise in reconciliation and investment banking products

Preferred Qualifications, Capabilities and Skills

• Display experience in reconciliation and transaction comparison
• Manage client service interactions within ficial services
• Drive team energy and enthusiasm
• Evidence ability to resolve differences in positions and transactions
• Liaise effectively with multiple internal groups
• Operate with integrity and open communication
• Support product development across MBS, ABS, and FX products